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Chambal Fertilisers & Chemicals Ltd. (IN:CHAMBLFERT)
:CHAMBLFERT
India Market

Chambal Fertilisers & Chemicals Ltd. (CHAMBLFERT) AI Stock Analysis

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IN:CHAMBLFERT

Chambal Fertilisers & Chemicals Ltd.

(CHAMBLFERT)

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Neutral 62 (OpenAI - 5.2)
Rating:62Neutral
Price Target:
₹466.00
▼(-3.54% Downside)
Action:ReiteratedDate:11/30/25
Chambal Fertilisers & Chemicals Ltd. has a moderately strong financial position and attractive valuation, but technical indicators suggest bearish momentum. The company's financial stability and low valuation are positive, but revenue volatility and weak market momentum are concerns.
Positive Factors
Integrated manufacturing and trading model
Owning urea manufacturing while operating a trading and distribution arm creates diversified, complementary revenue streams. Manufacturing delivers margin capture at scale while trading smooths seasonal demand; this vertical mix supports durable cash generation and resilience across crop cycles.
Negative Factors
Declining free cash flow growth
Weaker free cash flow growth reduces internal funding for maintenance capex, working capital and shareholder returns. Over time this may increase reliance on external financing or constrain reinvestment, limiting the company's ability to expand or absorb subsidy/payment timing shocks.
Read all positive and negative factors
Positive Factors
Negative Factors
Integrated manufacturing and trading model
Owning urea manufacturing while operating a trading and distribution arm creates diversified, complementary revenue streams. Manufacturing delivers margin capture at scale while trading smooths seasonal demand; this vertical mix supports durable cash generation and resilience across crop cycles.
Read all positive factors

Chambal Fertilisers & Chemicals Ltd. (CHAMBLFERT) vs. iShares MSCI India ETF (INDA)

Chambal Fertilisers & Chemicals Ltd. Business Overview & Revenue Model

Company Description
Chambal Fertilisers and Chemicals Limited, together with its subsidiaries, produces and sells fertilizers in India and internationally. It offers urea; and other agri-inputs, including di-ammonium phosphate, muriate of potash, single super phospha...
How the Company Makes Money
Chambal Fertilisers & Chemicals Ltd. generates revenue primarily through the sale of fertilizers, which constitutes its core business. The company produces urea and a variety of complex fertilizers that are essential for enhancing crop yield and q...

Chambal Fertilisers & Chemicals Ltd. Financial Statement Overview

Summary
Chambal Fertilisers & Chemicals Ltd. demonstrates a moderately strong financial position with resilience in core operations and a robust equity base. However, revenue volatility and cash flow management remain areas for improvement.
Income Statement
68
Positive
Balance Sheet
75
Positive
Cash Flow
60
Neutral
BreakdownTTMMar 2025Mar 2024Mar 2023Mar 2022Mar 2021
Income Statement
Total Revenue194.77B166.46B179.66B277.73B160.69B127.19B
Gross Profit70.85B72.55B69.98B80.01B64.13B53.36B
EBITDA26.15B25.16B20.61B18.98B22.69B24.71B
Net Income18.63B16.50B12.76B10.34B15.66B16.55B
Balance Sheet
Total Assets138.53B114.07B115.09B127.70B132.89B102.47B
Cash, Cash Equivalents and Short-Term Investments9.16B10.65B20.46B18.76B5.37B8.92B
Total Debt1.00B987.60M18.74B33.58B43.37B39.36B
Total Liabilities40.31B26.95B42.51B57.17B69.03B50.11B
Stockholders Equity98.39B87.28B72.74B70.68B64.00B52.49B
Cash Flow
Free Cash Flow-1.40B8.22B27.14B30.42B-2.03B67.08B
Operating Cash Flow3.47B13.94B33.27B32.39B-242.30M69.44B
Investing Cash Flow-1.10B7.39B-3.82B-18.73B-1.19B-1.96B
Financing Cash Flow-2.03B-21.35B-28.71B-18.62B-2.13B-60.07B

Chambal Fertilisers & Chemicals Ltd. Technical Analysis

Technical Analysis Sentiment
Positive
Last Price483.10
Price Trends
50DMA
438.93
Positive
100DMA
445.48
Positive
200DMA
485.68
Negative
Market Momentum
MACD
0.89
Negative
RSI
55.75
Neutral
STOCH
85.69
Negative
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For IN:CHAMBLFERT, the sentiment is Positive. The current price of 483.1 is above the 20-day moving average (MA) of 429.78, above the 50-day MA of 438.93, and below the 200-day MA of 485.68, indicating a neutral trend. The MACD of 0.89 indicates Negative momentum. The RSI at 55.75 is Neutral, neither overbought nor oversold. The STOCH value of 85.69 is Negative, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for IN:CHAMBLFERT.

Chambal Fertilisers & Chemicals Ltd. Peers Comparison

Overall Rating
UnderperformOutperform
Sector (61)
Financial Indicators
Name
Overall Rating
Market Cap
P/E Ratio
ROE
Dividend Yield
Revenue Growth
EPS Growth
67
Neutral
₹125.93B23.480.62%64.80%151.92%
62
Neutral
₹186.27B8.232.13%19.70%22.23%
62
Neutral
₹64.06B11.492.80%15.25%26.49%
61
Neutral
$10.43B7.12-0.05%2.87%2.86%-36.73%
60
Neutral
₹69.24B24.870.93%-3.19%59.25%
45
Neutral
₹36.23B8.301.77%-7.78%-70.89%
* Basic Materials Sector Average
Performance Comparison
Ticker
Company Name
Price
Change
% Change
IN:CHAMBLFERT
Chambal Fertilisers & Chemicals Ltd.
465.00
-159.97
-25.60%
IN:GSFC
Gujarat State Fertilizers & Chemicals Limited
160.75
-11.70
-6.78%
IN:NFL
National Fertilizers Ltd.
73.86
-0.94
-1.26%
IN:PARADEEP
Paradeep Phosphates Ltd.
121.30
5.28
4.55%
IN:RCF
Rashtriya Chemicals & Fertilizers Ltd.
125.50
6.80
5.73%

Chambal Fertilisers & Chemicals Ltd. Corporate Events

Chambal Fertilisers Releases Q3 and Nine-Month FY26 Earnings Presentation
Feb 10, 2026
Chambal Fertilisers Chemicals Ltd. has released an earnings presentation covering its financial results for the third quarter and nine-month period ended 31 December 2025. The presentation has been shared with stock exchanges and will be used in ...
Chambal Fertilisers Files SEBI Dematerialisation Compliance Certificate for December Quarter
Jan 12, 2026
Chambal Fertilisers Chemicals Limited has submitted to the stock exchanges a compliance certificate under Regulation 74(5) of the SEBI (Depositories and Participants) Regulations, 2018 for the quarter ended 31 December 2025. The company’s r...
Glossary
BuyA stock rated as a "Buy" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock is likely to deliver higher returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
HoldA stock rated as a "Hold" is expected to perform in line with the overall market or a specific benchmark. This rating indicates that the stock is neither particularly compelling nor unfavorable for investment. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
SellA stock rated as a "Sell" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock may deliver lower returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.

Disclaimer

This AI Analyst Stock Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in stocks carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.Date of analysis: Nov 30, 2025